Data as of: Dec 09, 2016

ITA: iShares Dow Jones U.S. Aerospace-Defense

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 145.13
  • $1.21
  • 0.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 13.9 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.86 % +7.15 % +3.59 % +12.45 % +23.75 %
2015 +8.37 % -3.56 % -8.28 % +8.64 % +4.15 %
2014 +3.49 % -0.60 % -0.01 % +6.84 % +9.90 %
2013 +9.86 % +9.41 % +13.21 % +15.34 % +56.95 %
2012 +9.99 % -4.31 % +2.32 % +5.75 % +13.87 %
2011 +9.37 % +2.47 % -16.73 % +12.66 % +5.14 %
2010 +13.64 % -13.86 % +8.76 % +9.52 % +16.60 %
2009 -18.51 % +22.09 % +18.09 % +6.66 % +25.32 %
2008 -12.92 % -8.04 % -5.88 % -18.58 % -38.64 %
2007 +5.85 % +11.26 % +10.91 % -2.30 % +27.62 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

ITA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns